Senamiesčio odontologijos centras, MB - financials and debts
Company age: 4 y. 1 mo.
Senamiesčio odontologijos centras - Company finances
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EUR
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2022
From: 2022-08-26
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 39,574 | 253,108 |
| Profit before tax | -2,427 | -34,866 | -28,466 | 25,828 |
| Net profit | -2,427 | -34,866 | -28,466 | 25,363 |
| Equity | -2,426 | -37,292 | -65,758 | -40,396 |
| Liabilities | 40,048 | 82,509 | 179,211 | 218,353 |
| Non-current assets | 0 | 2,100 | 69,691 | 132,942 |
| Current assets | 37,622 | 43,117 | 43,762 | 45,015 |
| Total assets | 37,622 | 45,217 | 113,453 | 177,957 |
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Taxes paid
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| STI taxes | - | - | - | 987 |
| Social insurance contributions | - | - | - | 11,365 |
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Financial indicators
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| Revenue change y/y | - | - | - | +539.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | -77.1% | -25.1% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -71.9% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -71.9% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 19,787 | 49,792 |
Sales revenue
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Senamiesčio odontologijos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-08 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-07-01 | 2025-07-03 | 144.90 |
| 2025-06-17 | 2025-06-30 | 72.45 |
| 2025-06-08 | 2025-06-08 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
Senamiesčio odontologijos centras - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Senamiescio odontologijos centras, MB (company code 306137304) is a Small partnership engaged in dental practice care activities. In 2025, the company generated revenue of €253.1K and recorded net profit of €25.4K, with a profit margin of 10.0%. This represents a strong improvement from 2024, when revenue was €39.6K and net loss amounted to €28.5K, and from 2023, when the company also reported a net loss of €34.9K. Revenue growth in 2025 was very strong compared with the prior year, indicating a sharp expansion in operating activity. At the same time, the balance sheet remained under pressure: total assets reached €178.0K, equity was negative at €40.4K, and liabilities stood at €218.4K. Long-term assets increased to €132.9K, while short-term assets were €45.0K. The company’s asset turnover was 1.42x, and revenue per employee was €50.6K, with profit per employee of €5.1K. Profitability improved materially, but the negative equity position still signals a weak capital structure.